Marcum Wealth, LLC Innovator U.S. Equity Buffer E Transaction History

Marcum Wealth, LLC

$988 Million
Q2 2024

A detailed history of Marcum Wealth, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Marcum Wealth, LLC holds 148,839 shares of BJAN stock, worth $6.79 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

148,839

Previous 147,814 0.69%

Holding current value

$6.79 Million

Previous $6.44 Million 4.3%

% of portfolio

0.68%

Previous 0.66%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$42.21 - $45.13 $43,265 - $46,258	1,025 Added 0.69%	148,839 $6.71 Million
Q1 2024 Apr 10, 2024	BUY	$40.34 - $43.54 $5.7 Million - $6.15 Million	141,321 Added 2176.51%	147,814 $6.44 Million
Q2 2023 Jul 13, 2023	SELL	$34.91 - $37.72 $5.48 Million - $5.92 Million	-157,040 Reduced 96.03%	6,493 $244,000
Q1 2023 Apr 19, 2023	BUY	$32.89 - $35.44 $133,434 - $143,780	4,057 Added 2.54%	163,533 $5.75 Million
Q4 2022 Jan 12, 2023	SELL	$32.28 - $34.88 $56,102 - $60,621	-1,738 Reduced 1.08%	159,476 $0
Q3 2022 Oct 11, 2022	SELL	$31.81 - $35.25 $7,825 - $8,671	-246 Reduced 0.15%	161,214 $5 Million
Q2 2022 Jul 14, 2022	SELL	$31.3 - $36.38 $239,695 - $278,598	-7,658 Reduced 4.53%	161,460 $5.19 Million
Q1 2022 Apr 20, 2022	BUY	$34.0 - $37.45 $5.75 Million - $6.33 Million	169,118 New	169,118 $6.11 Million
Q3 2021 Nov 08, 2021	SELL	$35.57 - $36.55 $6.39 Million - $6.57 Million	-179,747 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$34.43 - $35.86 $96,954 - $100,981	2,816 Added 1.59%	179,747 $6.44 Million
Q1 2021 May 11, 2021	BUY	$32.37 - $34.15 $5.73 Million - $6.04 Million	176,931 New	176,931 $6.04 Million

Others Institutions Holding BJAN

# of Institutions

114

Shares Held

3.91M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BJAN
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Marcum Wealth, LLC Innovator U.S. Equity Buffer E Transaction History